$123 Million is the total value of Octahedron Capital Management L.P.'s 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 46.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | ALPHABET INCcap stk cl a | $22,773,000 | -21.6% | 10,450 | 0.0% | 18.44% | +21.6% | |
AMZN | Buy | AMAZON COM INC | $19,315,000 | -30.6% | 181,860 | +2031.3% | 15.64% | +7.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $8,777,000 | -37.1% | 429,000 | +9.7% | 7.11% | -2.3% |
DASH | Buy | DOORDASH INCcl a | $7,604,000 | -23.7% | 118,500 | +39.4% | 6.16% | +18.5% |
DLO | Sell | DLOCAL LTD | $6,851,000 | -19.7% | 261,000 | -4.4% | 5.55% | +24.6% |
Buy | BRAZE INC | $6,322,000 | +10.5% | 174,500 | +26.4% | 5.12% | +71.5% | |
TWLO | Buy | TWILIO INCcl a | $6,248,000 | -41.9% | 74,550 | +14.2% | 5.06% | -9.9% |
NFLX | NETFLIX INC | $5,421,000 | -53.3% | 31,000 | 0.0% | 4.39% | -27.5% | |
BZ | Buy | KANZHUN LIMITEDsponsored ads | $4,862,000 | +144.0% | 185,000 | +131.2% | 3.94% | +278.6% |
U | UNITY SOFTWARE INC | $4,603,000 | -62.9% | 125,000 | 0.0% | 3.73% | -42.4% | |
YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $3,814,000 | +111.8% | 421,000 | +55.9% | 3.09% | +228.9% |
SQ | BLOCK INCcl a | $3,380,000 | -54.7% | 55,000 | 0.0% | 2.74% | -29.6% | |
SE | SEA LTDsponsord ads | $2,679,000 | -44.2% | 40,074 | 0.0% | 2.17% | -13.4% | |
AGCB | ALTIMETER GROWTH CORP 2 | $1,972,000 | +0.4% | 200,000 | 0.0% | 1.60% | +55.8% | |
Sell | GITLAB INC | $1,945,000 | -14.5% | 36,600 | -12.4% | 1.58% | +32.7% | |
SNAP | Sell | SNAP INCcl a | $1,678,000 | -65.5% | 127,771 | -5.5% | 1.36% | -46.5% |
ANGI | ANGI INC | $1,657,000 | -19.2% | 361,820 | 0.0% | 1.34% | +25.4% | |
MELI | Buy | MERCADOLIBRE INC | $1,401,000 | -41.1% | 2,200 | +10.0% | 1.13% | -8.6% |
DDOG | Buy | DATADOG INC | $1,248,000 | +69.8% | 13,100 | +170.1% | 1.01% | +164.0% |
CFLT | Buy | CONFLUENT INC | $1,236,000 | -26.8% | 53,200 | +29.1% | 1.00% | +13.6% |
SHOP | Buy | SHOPIFY INCcl a | $1,109,000 | -62.3% | 35,500 | +716.1% | 0.90% | -41.5% |
FTCH | FARFETCH LTDord sh cl a | $1,101,000 | -52.6% | 153,706 | 0.0% | 0.89% | -26.4% | |
MDB | Sell | MONGODB INCcl a | $1,090,000 | -47.7% | 4,200 | -10.6% | 0.88% | -18.8% |
BEKE | New | KE HLDGS INCsponsored ads | $664,000 | – | 37,000 | +100.0% | 0.54% | – |
RBLX | ROBLOX CORPcl a | $657,000 | -29.0% | 20,000 | 0.0% | 0.53% | +10.1% | |
AFRM | AFFIRM HLDGS INC | $591,000 | -61.0% | 32,725 | 0.0% | 0.48% | -39.4% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $567,000 | -7.8% | 5,250 | 0.0% | 0.46% | +43.0% | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $442,000 | -25.8% | 2,625 | 0.0% | 0.36% | +15.1% | |
MSFT | New | MICROSOFT CORP | $334,000 | – | 1,300 | +100.0% | 0.27% | – |
PDD | New | PINDUODUO INCsponsored ads | $309,000 | – | 5,000 | +100.0% | 0.25% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $261,000 | – | 2,300 | +100.0% | 0.21% | – |
New | SAMSARA INC | $257,000 | – | 23,000 | +100.0% | 0.21% | – | |
GRAB HOLDINGS LIMITEDclass a ord | $253,000 | -27.7% | 100,000 | 0.0% | 0.20% | +12.0% | ||
Sell | HASHICORP INC | $250,000 | -74.3% | 8,500 | -52.8% | 0.20% | -60.2% | |
OKTA | New | OKTA INCcl a | $226,000 | – | 2,500 | +100.0% | 0.18% | – |
ZS | New | ZSCALER INC | $224,000 | – | 1,500 | +100.0% | 0.18% | – |
GLBE | New | GLOBAL E ONLINE LTD | $222,000 | – | 11,000 | +100.0% | 0.18% | – |
HIPPO HLDGS INC | $220,000 | -55.8% | 250,000 | 0.0% | 0.18% | -31.5% | ||
AAPL | New | APPLE INC | $205,000 | – | 1,500 | +100.0% | 0.17% | – |
CPNG | New | COUPANG INCcl a | $204,000 | – | 16,000 | +100.0% | 0.16% | – |
New | TOAST INCcl a | $181,000 | – | 14,000 | +100.0% | 0.15% | – | |
FIGS | New | FIGS INCcl a | $182,000 | – | 20,000 | +100.0% | 0.15% | – |
New | ROBINHOOD MKTS INC | $164,000 | – | 20,000 | +100.0% | 0.13% | – | |
CVNA | Exit | CARVANA COcl a | $0 | – | -54,250 | -100.0% | -3.38% | – |
PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -400,000 | -100.0% | -5.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 8 | Q3 2023 | 32.2% |
UBER TECHNOLOGIES INC | 8 | Q3 2023 | 23.0% |
DOORDASH INC | 8 | Q3 2023 | 14.8% |
FULL TRUCK ALLIANCE CO LTD | 8 | Q3 2023 | 7.6% |
KANZHUN LIMITED | 8 | Q3 2023 | 7.5% |
DLOCAL LTD | 8 | Q3 2023 | 5.5% |
GRAB HOLDINGS LIMITED | 8 | Q3 2023 | 0.8% |
MERCADOLIBRE INC | 7 | Q3 2023 | 2.0% |
CROWDSTRIKE HLDGS INC | 7 | Q3 2023 | 4.6% |
PINDUODUO INC | 6 | Q3 2023 | 6.9% |
View Octahedron Capital Management L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR/A | 2023-11-13 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-09 |
13F-HR/A | 2023-05-11 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
View Octahedron Capital Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.